Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1369) | ||
Depreciation/depletion | 52 | ||
Non-Cash items | 662 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | (462) | ||
Total cash from operations | (1107) | ||
INVESTING | |||
Capital expenditures | (696) | ||
Other investing and cash flow items, total | 1,424 | ||
Total cash from investing | 728 | ||
FINANCING | |||
Financing cash flow items | (20) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.61 | ||
Issuance (retirement) of debt, net | 25 | ||
Total cash from financing | 6.12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7.8) | ||
Net change in cash | (380) | ||
Net cash-begin balance/reserved for future use | 1,549 | ||
Net cash-end balance/reserved for future use | 1,169 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 52 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | -- |